Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cineplex Inc. | 2013-02-26 | €0.084 | €0.10 | 1.980% |
| Delta Electronics (Thailand) pcl. | 2013-02-26 | €0.006 | €0.090 | 5.080% |
| Origin Energy Ltd. | 2013-02-26 | €0.19 | €0.26 | 4.090% |
| Fast Retailing Co Ltd | 2013-02-26 | €0.38 | €0.007 | 0.000% |
| Canadian Real Estate Investment Trust | 2013-02-26 | €2.79 | - | - |
| Russel Metals A | 2013-02-26 | €0.26 | €0.81 | 3.140% |
| Goldman Sachs Group Inc. | 2013-02-26 | €0.38 | €10.10 | 2.430% |
| Bonavista Energy Corp. | 2013-02-26 | €0.052 | €0.007 | 26.920% |
| Jefferies Financial Group Inc. | 2013-02-26 | €0.64 | €1.11 | 2.640% |
| Home Loan Servicing Sol. Ltd | 2013-02-26 | €0.099 | - | - |
| bebe Stores Inc. | 2013-02-26 | €0.19 | €0.037 | - |
| Nrw Holdings Ltd | 2013-02-26 | €0.063 | €0.087 | 4.960% |
| AG Growth International Inc. | 2013-02-26 | €0.15 | €0.41 | 1.190% |
| Barrick Gold Corp | 2013-02-26 | €0.15 | €0.27 | 1.720% |
| Baytex Energy Corp. | 2013-02-26 | €0.16 | €0.011 | 0.330% |
| Ci Financial Corp. | 2013-02-26 | €0.063 | €0.42 | 4.420% |
| Smart Real Estate Investment Trust | 2013-02-26 | €0.096 | €0.31 | 2.080% |
| Crescent Point Energy | 2013-02-26 | €0.17 | €0.23 | 2.920% |
| Finning International Inc. | 2013-02-26 | €0.10 | €0.51 | 1.780% |
| Electro Scient. Ind. Inc. | 2013-02-26 | €0.061 | - | - |
| Dover Corp. | 2013-02-26 | €0.27 | €1.87 | 1.120% |
| Dominion Resources Inc. | 2013-02-26 | €0.43 | €2.47 | 4.990% |
| Crane Holdings Co. | 2013-02-26 | €0.21 | €0.69 | 1.210% |
| Corning Inc. | 2013-02-26 | €0.068 | €1.03 | 3.030% |
| Blackbaud Inc. | 2013-02-26 | €0.091 | €0.11 | 0.150% |
| Barnes Group Inc. | 2013-02-26 | €0.076 | €0.59 | 1.620% |
| Badger Meter | 2013-02-26 | €0.065 | €1.00 | 0.560% |
| Ameristar Casinos | 2013-02-26 | €0.095 | - | - |
| Allstate Corp. | 2013-02-26 | €0.19 | €3.30 | 2.190% |
| Allergan Inc. | 2013-02-26 | €0.038 | - | - |